Wertpapierportal

T.Rowe Price Funds SICAV Japanese Equity Fund A

17,36 EUR  -1,14 % (-0,20)
Verkaufen Kaufen

T.Rowe Price Funds SICAV Japanese Equity Fund A

WKN A0MKJ4 | ISIN LU0230817339 |  Fonds
Factsheet
20.02.26
17,36 EUR  -1,14 % (-0,20)
T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP) (ausschüttend) T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity S (USD) 10 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend)
Verkaufen
Kaufen

Performance per 20.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,25 % +10,14 % -0,72 %
Performance nach max. AGA +16,43 % +8,37 % -1,69 %

Kennzahlen per 20.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,33 % 17,37 % 17,25 %
Sharpe Ratio 1,05 0,47 -0,16

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 6,34 %
Alphabet Inc. 5,89 %
TOYOTA MOTOR CORP. 4,48 %
Recruit Holdings Co. Ltd. 4,17 %
Sonstiges 79,12 %

Branchen

Industrie 21,01 %
Konsumgüter 18,73 %
IT/Telekommunikation 18,66 %
Finanzen 17,81 %
Sonstiges 23,79 %

Länder

Japan 91,87 %
USA 6,68 %
Barmittel 1,45 %